UB
PSMT icon

UMB Bank’s Pricesmart PSMT Stock Holding History

UMB Bank’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.9K Buy
232
+5
+2% +$730 ﹤0.01% 1394
2025
Q4 		$27.8K Buy
227
+98
+76% +$12K ﹤0.01% 1444
2025
Q3 		$15.6K Buy
129
+32
+33% +$3.54K ﹤0.01% 1526
2025
Q2 		$10.2K Buy
97
+4
+4% +$404 ﹤0.01% 1597
2025
Q1 		$8.17K Buy
93
+34
+58% +$3.03K ﹤0.01% 1607
2024
Q4 		$5.44K Hold
59
– – ﹤0.01% 1684
2024
Q3 		$5.42K Buy
59
+26
+79% +$2.24K ﹤0.01% 1703
2024
Q2 		$2.68K Buy
33
+23
+230% +$1.89K ﹤0.01% 1664
2024
Q1 		$840 Buy
+10
New +$794 ﹤0.01% 1834

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UMB Bank's PSMT Position: Q1 2026 in Review

UMB Bank increased its Pricesmart (PSMT) stake by 2.2% in Q1 2026, buying an estimated $730 and bringing the position to 232 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

UMB Bank first reported a position in PSMT in Q1 2024 and has held it in 9 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • UMB Bank held 232 shares of Pricesmart worth $34.9K as of Q1 2026.
  • UMB Bank bought 5 Pricesmart shares in Q1 2026, an estimated $730.
  • Pricesmart made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1394 holding.
  • UMB Bank first reported a position in Pricesmart in Q1 2024 and has held it in 9 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.